Hilaire Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41628847
Strandvejen 99, 2900 Hellerup
kevin@hilaire.dk
tel: 30485171
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.20 | -46.21 | -23.60 | -13.44 |
| EBIT | -0.20 | -46.21 | -23.60 | -13.44 |
| Other financial income | 61.22 | 305.40 | ||
| Other financial expenses | -0.05 | -0.01 | -5.10 | -5.68 |
| Net income from associates (fin.) | 1 771.50 | |||
| Pre-tax profit | -0.25 | 1 725.27 | 32.52 | 286.28 |
| Income taxes | -6.82 | -64.22 | ||
| Net earnings | -0.25 | 1 725.27 | 25.70 | 222.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 41.00 | |||
| Long term receivables total | 41.00 | |||
| Inventories total | ||||
| Current other receivables | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Other current investments | 1 510.61 | 1 779.19 | ||
| Cash and bank deposits | 1 778.31 | 291.37 | 243.02 | |
| Cash and cash equivalents | 1 778.31 | 1 801.97 | 2 022.21 | |
| Balance sheet total (assets) | 42.00 | 1 778.31 | 1 801.97 | 2 022.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.00 | |||
| Shares repurchased | 67.50 | |||
| Retained earnings | 1.75 | 1 727.02 | 1 624.22 | |
| Profit of the financial year | -0.25 | 1 725.27 | 25.70 | 222.06 |
| Shareholders equity total | 41.75 | 1 767.02 | 1 792.72 | 1 953.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 0.66 | 0.66 | 0.66 | |
| Short-term deferred tax liabilities | 1.72 | 58.70 | ||
| Other non-interest bearing current liabilities | 5.63 | 6.88 | 9.07 | |
| Current liabilities total | 0.25 | 11.28 | 9.25 | 68.43 |
| Balance sheet total (liabilities) | 42.00 | 1 778.31 | 1 801.97 | 2 022.21 |
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